BBVA vs. ERIC
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Telefonaktiebolaget LM Ericsson (publ) (ERIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or ERIC.
Correlation
The correlation between BBVA and ERIC is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBVA vs. ERIC - Performance Comparison
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Key characteristics
BBVA:
1.51
ERIC:
1.63
BBVA:
2.03
ERIC:
2.27
BBVA:
1.27
ERIC:
1.34
BBVA:
2.55
ERIC:
0.60
BBVA:
6.70
ERIC:
8.31
BBVA:
7.53%
ERIC:
6.59%
BBVA:
32.87%
ERIC:
33.45%
BBVA:
-80.20%
ERIC:
-98.60%
BBVA:
0.00%
ERIC:
-87.82%
Fundamentals
BBVA:
$86.46B
ERIC:
$28.51B
BBVA:
$1.98
ERIC:
$0.05
BBVA:
7.59
ERIC:
169.40
BBVA:
2.45
ERIC:
3.53
BBVA:
2.70
ERIC:
0.11
BBVA:
1.40
ERIC:
3.20
BBVA:
$55.00B
ERIC:
$249.58B
BBVA:
$47.75B
ERIC:
$113.71B
BBVA:
$12.50B
ERIC:
$46.20B
Returns By Period
In the year-to-date period, BBVA achieves a 60.51% return, which is significantly higher than ERIC's 6.80% return. Over the past 10 years, BBVA has outperformed ERIC with an annualized return of 9.78%, while ERIC has yielded a comparatively lower -0.26% annualized return.
BBVA
60.51%
11.42%
58.88%
47.43%
45.77%
9.78%
ERIC
6.80%
3.67%
8.00%
52.67%
3.04%
-0.26%
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Risk-Adjusted Performance
BBVA vs. ERIC — Risk-Adjusted Performance Rank
BBVA
ERIC
BBVA vs. ERIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Telefonaktiebolaget LM Ericsson (publ) (ERIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BBVA vs. ERIC - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 5.11%, more than ERIC's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.11% | 7.71% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.12% | 3.25% | 4.05% | 4.27% | 2.18% | 1.36% | 1.24% | 1.42% | 1.68% | 7.36% | 4.10% | 3.82% |
Drawdowns
BBVA vs. ERIC - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.20%, smaller than the maximum ERIC drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for BBVA and ERIC. For additional features, visit the drawdowns tool.
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Volatility
BBVA vs. ERIC - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 5.72%, while Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a volatility of 6.09%. This indicates that BBVA experiences smaller price fluctuations and is considered to be less risky than ERIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BBVA vs. ERIC - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Telefonaktiebolaget LM Ericsson (publ). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BBVA vs. ERIC - Profitability Comparison
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.
ERIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 26.54B and revenue of 55.03B. Therefore, the gross margin over that period was 48.2%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 5.89B and revenue of 55.03B, resulting in an operating margin of 10.7%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 4.15B and revenue of 55.03B, resulting in a net margin of 7.5%.